Westfield Capital Management

Westfield Capital Management’s Rowan Companies Plc RDC Stock Holding History

Westfield Capital Management’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,830,645	Closed	-$42.7M	–	342
2014 Q4	$42.7M	Buy	1,830,645 +99,320	+6%	+$2.29M	0.25%	124
2014 Q3	$43.8M	Sell	1,731,325 -62,385	-3%	-$1.84M	0.27%	125
2014 Q2	$57.3M	Sell	1,793,710 -53,410	-3%	-$1.67M	0.34%	100
2014 Q1	$62.2M	Sell	1,847,120 -168,160	-8%	-$5.5M	0.37%	95
2013 Q4	$71.3M	Sell	2,015,280 -86,130	-4%	-$3.08M	0.42%	77
2013 Q3	$77.2M	Sell	2,101,410 -36,590	-2%	-$1.31M	0.49%	66
2013 Q2	$72.8M	Buy	+2,138,000	New	+$71.8M	0.5%	63

Other funds holding RDC

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return